CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-6.19%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
164
New
30
Increased
41
Reduced
64
Closed
22
Top Buys
| 1 |
Custom Truck One Source
CTOS
|
$7.61M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.15M |
| 4 |
Uber
UBER
|
$5.35M |
| 5 |
CrowdStrike
CRWD
|
$3.67M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.43M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.32M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 7.77% |
133,515
+4,775
| +4% | +$762K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 7.31% |
71,133
+4,372
| +7% | +$1.23M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.3M | 5.23% |
173,589
+87,905
| +103% | +$7.26M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 4.82% |
5,635
+519
| +10% | +$1.22M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 4.56% |
32,638
-596
| -2% | -$228K |
|
6
Advanced Micro Devices
AMD
$264B
| $11.4M | 4.17% |
125,599
+5,380
| +4% | +$490K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $7.9M | 2.88% |
31,125
+28,196
| +963% | +$7.15M |
|
|
8
Custom Truck One Source
CTOS
$1.39B
| $7.61M | 2.77% |
+1,175,597
| New | +$7.61M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.76M | 2.1% |
88,420
-55,151
| -38% | -$3.59M |
|
|
10
Uber
UBER
$196B
| $5.35M | 1.95% |
+181,407
| New | +$5.35M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.73M | 1.73% |
46,230
-7,192
| -13% | -$736K |
|
12
Amazon
AMZN
$2.44T
| $4.48M | 1.63% |
1,804
+200
| +12% | +$497K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.21M | 1.54% |
45,368
-971
| -2% | -$90.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.49% |
12,809
+43
| +0.3% | +$13.7K |
|
|
15
CrowdStrike
CRWD
$106B
| $3.67M | 1.34% |
+18,378
| New | +$3.67M |
|
16
Kimberly-Clark
KMB
$42.8B
| $3.42M | 1.25% |
24,939
+7,224
| +41% | +$992K |
|
17
Baxter International
BAX
$12.7B
| $3.33M | 1.21% |
46,234
+21,056
| +84% | +$1.52M |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.3M | 1.2% |
30,982
-18,283
| -37% | -$1.95M |
|
19
Smith & Nephew
SNN
$16.3B
| $3.08M | 1.12% |
94,721
+24,788
| +35% | +$806K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $3.03M | 1.1% |
29,562
+21,443
| +264% | +$2.19M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 1.09% |
7,175
-163
| -2% | -$68.2K |
|
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.95M | 1.08% |
59,001
-28,601
| -33% | -$1.43M |
|
23
JPMorgan Chase
JPM
$829B
| $2.86M | 1.04% |
23,205
-2,659
| -10% | -$327K |
|
24
3M
MMM
$82.8B
| $2.84M | 1.04% |
19,164
+5,637
| +42% | +$835K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.8M | 1.02% |
29,734
+1,193
| +4% | +$112K |
|